Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $644.56 million. The enterprise value is $685.45 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 40.74 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 40.74M |
| Shares Outstanding | 40.74M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 70.71% |
| Float | 29.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.14 |
| PS Ratio | 1.27 |
| Forward PS | 1.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.22, with an EV/FCF ratio of 13.74.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 45.22 |
| EV / EBIT | 52.91 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.59 |
| Debt / FCF | 7.01 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 40.18% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | $287,441 |
| Profits Per Employee | -$48,166 |
| Employee Count | 1,734 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $35.63 million in taxes.
| Income Tax | 35.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.09, so Groupon's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 2,227,469 |
Short Selling Information
The latest short interest is 13.76 million, so 33.76% of the outstanding shares have been sold short.
| Short Interest | 13.76M |
| Short Previous Month | 13.29M |
| Short % of Shares Out | 33.76% |
| Short % of Float | 47.43% |
| Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, Groupon had revenue of $498.42 million and -$83.52 million in losses. Loss per share was -$2.07.
| Revenue | 498.42M |
| Gross Profit | 452.54M |
| Operating Income | 12.96M |
| Pretax Income | -45.46M |
| Net Income | -83.52M |
| EBITDA | 15.16M |
| EBIT | 12.96M |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $296.08 million in cash and $349.60 million in debt, with a net cash position of -$53.52 million or -$1.31 per share.
| Cash & Cash Equivalents | 296.08M |
| Total Debt | 349.60M |
| Net Cash | -53.52M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | -42.39M |
| Book Value Per Share | -1.04 |
| Working Capital | -9.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.50 million and capital expenditures -$14.62 million, giving a free cash flow of $49.87 million.
| Operating Cash Flow | 64.50M |
| Capital Expenditures | -14.62M |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 49.87M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 90.79%, with operating and profit margins of 2.60% and -16.76%.
| Gross Margin | 90.79% |
| Operating Margin | 2.60% |
| Pretax Margin | -9.12% |
| Profit Margin | -16.76% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.60% |
| FCF Margin | 10.01% |
Dividends & Yields
Groupon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | -13.22% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for Groupon is $33.67, which is 112.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.67 |
| Price Target Difference | 112.83% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 11, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Groupon has an Altman Z-Score of -1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.81 |
| Piotroski F-Score | 4 |
